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Advance Bank Reconciliation _ Gross amount Taking instead of net amount

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Posted on by CU24122009-0

Dear Experts,

in our advance bank reconciliation we are getting gross amount instead of net amount, example i have paid 100 advance in that 90 paid from bank and 10 as TDS., but in the advanced bank reconciliation system is taking 100.

Akkati suresh

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saurabh bharti 15,039 Moderator on at

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Hi Suresh,

Where it is taking "100" in imported bank payment file or System bank transactions? If it is imported bank statement that means your bank has made payment without TDS deduction which is correct behavior , in this case you might need to correct your actual bank payment

if your bank transactions are having 100 then you might need to check the setup, please provide more details on the same.

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CU24122009-0 45 on at

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we paid only 90/- in bank also it is reflecting 90/-but in the out system it is showing 100/-

akkati Sresh

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Valentina Dal Monico on at

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Hi Suresh,

please open a support request, so we can have a deeper investigation on this behavior.

Thank you.

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